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PowerShares Fundamental High Yield Corporate Bond (PHB) Tearsheet as of 7:54 pm, May 02, 2014. Last 19.48 Change -0.01 (-0.05%) Last Volume 1969 Bid 19.47 Ask 19.50 High 19.51 Low 19.47 Open 19.49 Previous Close 19.49 Volume 790K Dividend Yield 4.41% Beta 0.35 52wk High 19.58 52wk Low 19.11 Date 5/2/2014 Time 6:40:06 PM Key - Green Diamond Reward Ratings Key: 1 2 3 4 5 6 7 8 9 10 Underperform Market Perform Outperform Key - Red Diamond Risk Ratings Key: 1 2 3 4 5 6 7 8 9 10 Low Risk Moderate Risk High Risk Summary RATINGS* DIAMONDS* ETFG RISK RATING 3.30 Description PowerShares Fundamental High Yield Corporate Bond Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the RAFI High Yield Bond Index. Inception Date: 11/15/2007 Expense Ratio: 0.5% Related Index: Barclays US Agg Bond TR USD Historical prices (1 year) May 02 Apr 28 Apr 17 Apr 10 Apr 02 19.53 (c) ETF Global Page 1 of 6

Summary PowerShares Fundamental High Yield …4 KMI PHB Kinder Morgan Finance Corp ULC USD 1.05% 6M 6.69M 5 GM PHB GENERAL MOTORS CO - - 1.04% 7M 6.63M 6 CHTR PHB CCO Holdings LLC

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Page 1: Summary PowerShares Fundamental High Yield …4 KMI PHB Kinder Morgan Finance Corp ULC USD 1.05% 6M 6.69M 5 GM PHB GENERAL MOTORS CO - - 1.04% 7M 6.63M 6 CHTR PHB CCO Holdings LLC

PowerShares Fundamental High Yield Corporate

Bond (PHB)Tearsheet as of 7:54 pm, May 02, 2014.

Last 19.48 Change -0.01 (-0.05%)

Last Volume 1969 Bid 19.47

Ask 19.50 High 19.51

Low 19.47 Open 19.49

Previous Close 19.49 Volume 790K

Dividend Yield 4.41% Beta 0.35

52wk High 19.58 52wk Low 19.11

Date 5/2/2014 Time 6:40:06 PM

Key - Green Diamond Reward Ratings

Key: 1 2 3 4 5 6 7 8 9 10

Underperform Market Perform Outperform

Key - Red Diamond Risk Ratings

Key: 1 2 3 4 5 6 7 8 9 10

Low Risk Moderate Risk High Risk

Summary

RATINGS* DIAMONDS*

ETFG RISK RATING 3.30

Description

PowerShares Fundamental High Yield Corporate Bond Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results

that correspond to the price and yield of the RAFI High Yield Bond Index.

Inception Date: 11/15/2007 Expense Ratio: 0.5% Related Index: Barclays US Agg Bond TR USD

Historical prices (1 year)

May 02Apr 28Apr 17Apr 10Apr 02

19.53

(c) ETF Global Page 1 of 6

Page 2: Summary PowerShares Fundamental High Yield …4 KMI PHB Kinder Morgan Finance Corp ULC USD 1.05% 6M 6.69M 5 GM PHB GENERAL MOTORS CO - - 1.04% 7M 6.63M 6 CHTR PHB CCO Holdings LLC

Geographic Exposure Currency Exposure

Sector Exposure Industry Group Exposure

Industry Exposure Sub-Industry Exposure

Exposure

78.2%

United States

18.5%

OtherCanadaLiberiaGreat BritainBermudaCayman Islands

81.5%

USD

18.5%

Other

98.7%

CorporateCash and Equivalents

19.4%

Other

17.8%

Services

12.5%

Financial

8.8%

Technology

8.6%

Industrial Goods

6.8%

Healthcare

5.9%

Independent Oil And Gas

5.9%

Consumer GoodsUtilitiesOil And Gas Drilling And ExplorationSteel And IronIndustrial Metals And MineralsOil And Gas Equipment And ServicesOil And Gas Refining And MarketingAluminumPackaging And ContainersSpecialty ChemicalsGeneral Building MaterialsTobacco Products OtherLumber Wood Production

22.4%

Other

8.7%

Investment Brokerage National

6.8%

Independent Oil And Gas

6.1%

Telecom Services DomesticBusiness ServicesHealth Care PlansOil And Gas Drilling And ExplorationCredit ServicesResorts And CasinosPersonal ServicesSteel And IronElectric UtilitiesTruckingGeneral Building MaterialsIndustrial Metals And Minerals

22.4%

Other

8.7%

Investment Brokerage National

6.8%

Independent Oil And Gas

6.1%

Telecom Services DomesticBusiness ServicesHealth Care PlansOil And Gas Drilling And ExplorationCredit ServicesResorts And CasinosPersonal ServicesSteel And IronElectric UtilitiesTruckingGeneral Building MaterialsIndustrial Metals And Minerals

(c) ETF Global Page 2 of 6

Page 3: Summary PowerShares Fundamental High Yield …4 KMI PHB Kinder Morgan Finance Corp ULC USD 1.05% 6M 6.69M 5 GM PHB GENERAL MOTORS CO - - 1.04% 7M 6.63M 6 CHTR PHB CCO Holdings LLC

Service Providers

Administrator The Bank of New York Mellon Corporation

Advisor Invesco PowerShares Capital Management LLC

Commodity Pool

Operator

-

Commodity Trading

Advisor

-

Custodian The Bank of New York Mellon Corporation

Depositor -

Depository -

Distributor Invesco Distributors, Inc.

Futures Commission

Merchant

-

General Partner -

Marketing Agent -

Pool Manager -

Pool Tax Administrator -

Portfolio Manager

Peter Hubbard, Philip Fang, Jeffrey W. Kernagis, Gary

Jones, Richard Ose

Subadvisor -

Trust Processing Agent -

Transfer Agent The Bank of New York Mellon Corporation

Trust Sponsor -

Trustee -

ETFG Index Membership

Index #1 ETFG Global Composite

Index #2 ETFG Global Fixed Income Index

Index #3 ETFG US & Canada Index

Index #4 ETFG Global 500 Index

Tax Classification

Tax Classification Regulated Investment Company

Expenses

Management Fee .500%

Other Expenses .000%

Total Expenses .500%

Fee Waivers .000%

Net Expenses .500%

Additional Information

Fiscal Year End October 31

Distribution Frequency Monthly

Listing Exchange NYSE Arca, Inc.

Creation Unit Size 100,000

Creation Fee $500.00

SEC Series Id S000019230

SEC Class Id C000053051

CTA NAV Symbol PHB.NV

CTA Est Cash Symbol PHB.SO

CTA Total Cash Symbol PHB.TC

CTA IOPV Symbol PHB.IV

Top Holdings

Product Info

Ticker Fund Ticker Constituent Name Country Currency Weight Shares Market Value

1 AIG PHB International Lease Finance Corp USD 1.21% 7M 7.72M

2 RF PHB Regions Bank (Birmingham,AL) USD 1.14% 6M 7.31M

3 GM PHB GENERAL MOTORS CO - - 1.10% 7M 7.01M

4 KMI PHB Kinder Morgan Finance Corp ULC USD 1.05% 6M 6.69M

5 GM PHB GENERAL MOTORS CO - - 1.04% 7M 6.63M

6 CHTR PHB CCO Holdings LLC / CCO Holdings Capital Corp USD 0.94% 6M 6.00M

7 FLEX PHB Flextronics International Ltd - - 0.93% 6M 5.94M

8 HTZ PHB Hertz Corp USD 0.89% 5M 5.70M

9 GT PHB Goodyear Tire & Rubber Co USD 0.89% 5M 5.69M

10 WIN PHB Windstream Corp USD 0.88% 5M 5.63M

11 MUSA PHB Murphy Oil USA Inc USD 0.87% 5M 5.58M

12 RAD PHB Rite Aid Corp USD 0.87% 5M 5.53M

13 HCA PHB HCA Inc (Ex: HCA-HealthCare Co) USD 0.83% 5M 5.31M

14 HCA PHB HCA Inc (Ex: HCA-HealthCare Co) USD 0.83% 5M 5.30M

15 MU PHB Micron Technology Inc - - 0.81% 5M 5.18M

16 WYNN PHB Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp USD 0.77% 4M 4.93M

17 OKE PHB Oneok Inc (New) USD 0.75% 5M 4.78M

18 DF PHB Dean Foods Co USD 0.75% 4M 4.76M

19 CYH PHB CHS/Community Health Systems Inc - - 0.73% 5M 4.65M

20 CCO PHB Clear Channel Worldwide Holdings Inc USD 0.67% 4M 4.28M

(c) ETF Global Page 3 of 6

Page 4: Summary PowerShares Fundamental High Yield …4 KMI PHB Kinder Morgan Finance Corp ULC USD 1.05% 6M 6.69M 5 GM PHB GENERAL MOTORS CO - - 1.04% 7M 6.63M 6 CHTR PHB CCO Holdings LLC

2010 Performance 2011 Performance 2012 Performance 2013 Performance 2014 Performance

Performance

Year Q1 Q2 Q3 Q4 Total

2010 -0.22% -3.45% 5.36% -0.49% 1.00%

2011 1.81% -0.05% -5.19% 5.24% 1.54%

2012 0.81% 0.59% 1.76% 1.00% 4.23%

2013 0.57% -3.72% 0.91% 2.02% -0.32%

2014 1.20% 0.31% - - 1.51%

MTD YTD 1 Year 3 Year 5 Year

-0.15% 1.51% -1.22% 4.17% 19.73%

Peer Group Stats (Fixed Income)

1 Month 3 Month 6 Month 1 Year 3 Year

Peer Ave. Return 0.78% 0.69% 1.48% -2.14% 2.33%

Peer Low -1.64% -3.95% -4.69% -14.28% -26.38%

Peer 25th 0.12% -0.16% 0.06% -3.95% 0.00%

Peer Median 0.52% 0.14% 0.69% -1.10% 0.00%

Peer 75th 1.06% 1.25% 2.52% 0.00% 3.87%

Peer High 11.53% 10.43% 11.55% 17.78% 38.63%

Number of Funds 227 227 227 227 227

Fund Return 0.21% -0.41% 1.25% -0.56% 4.45%

Fund Percentile 37% 15% 57% 58% 79%

Peer Group Stats (Corporate)

1 Month 3 Month 6 Month 1 Year 3 Year

Peer Ave. Return 0.46% 0.29% 1.22% -0.96% 1.42%

Peer Low -0.60% -3.95% -0.69% -6.88% -21.08%

Peer 25th 0.10% -0.22% 0.20% -2.30% 0.00%

Peer Median 0.39% 0.05% 1.00% -0.51% 0.00%

Peer 75th 0.70% 0.71% 1.91% 0.00% 1.60%

Peer High 2.48% 2.90% 4.79% 12.88% 13.74%

Number of Funds 83 83 83 83 83

Fund Return 0.21% -0.41% 1.25% -0.56% 4.45%

Fund Percentile 48% 24% 58% 49% 87%

*

5.36%

-5.19%

Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4

(c) ETF Global Page 4 of 6

Page 5: Summary PowerShares Fundamental High Yield …4 KMI PHB Kinder Morgan Finance Corp ULC USD 1.05% 6M 6.69M 5 GM PHB GENERAL MOTORS CO - - 1.04% 7M 6.63M 6 CHTR PHB CCO Holdings LLC

Risk & Reward

Peer Group Stats (High Yield)

1 Month 3 Month 6 Month 1 Year 3 Year

Peer Ave. Return 0.33% 0.21% 1.37% -0.48% 0.97%

Peer Low -0.60% -0.78% -0.54% -9.60% 0.00%

Peer 25th -0.14% -0.40% 0.36% -0.96% 0.00%

Peer Median 0.19% -0.08% 1.10% 0.00% 0.00%

Peer 75th 0.49% 0.67% 2.03% 0.96% 0.00%

Peer High 2.32% 3.06% 6.27% 8.04% 10.61%

Number of Funds 32 32 32 32 32

Fund Return 0.21% -0.41% 1.25% -0.56% 4.45%

Fund Percentile 75% 44% 66% 28% 97%

- as of 05/02/2014. All return calculations are based off of price only and do not include dividend reinvestment. All returns are cumulative unless stated

otherwise.

Fund Flows

1 Week 2 Week 1 Month 3 Month

$184.25K $4.91M $14.00M $20.62M

Fund Statistics

Risk and Reward Diamond Ratings Dynamics

Return and Risk Statistics

Statistics 1 year 3 year 5 year

Annualized Return -1.22% 1.37% 3.67%

Beta 0.75 0.04 -0.13

Standard Deviation 5.58% 6.55% 8.24%

Sharpe Ratio -0.30 0.14 0.39

Treynor Ratio -0.02 0.24 -0.24

Sortino Ratio -0.34 0.31 0.66

All return calculations are based off of price only and do not include dividend reinvestment.

Additional Information

Previous One Day Short Sales 107.76K

30 Day Average Short Sales 193.45K

Previous One Day Call Volume 0.00

Previous One Day Put Volume 0.00

*

May 1Apr 22Apr 11Apr 1Mar 21

3.80

(c) ETF Global Page 5 of 6

Page 6: Summary PowerShares Fundamental High Yield …4 KMI PHB Kinder Morgan Finance Corp ULC USD 1.05% 6M 6.69M 5 GM PHB GENERAL MOTORS CO - - 1.04% 7M 6.63M 6 CHTR PHB CCO Holdings LLC

DISCLAIMERS

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timeliness of any information, including ratings and are not responsible for errors and omissions or for the results obtained from the use of such information and ETFG Parties shall have

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(c) ETF Global Page 6 of 6